博时中证卫星产业指数C基金净值查询(024749)
今天最新净值
0.9367
-0.0028 -0.30%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：0.9367
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.79亿元
- 基金公司：
- 基金经理：李庆阳
近一年,博时中证卫星产业指数C(024749)基金累计收益率0%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
024749 |
博时中证卫星产业指数C |
0.9569 |
0.9569 |
0.9367 |
0.9367 |
0.0202 |
2.16% |
| 2026-09-15 |
024749 |
博时中证卫星产业指数C |
0.9367 |
0.9367 |
0.9395 |
0.9395 |
-0.0028 |
-0.30% |
| 2026-09-14 |
024749 |
博时中证卫星产业指数C |
0.9395 |
0.9395 |
0.9449 |
0.9449 |
-0.0054 |
-0.57% |
| 2026-09-11 |
024749 |
博时中证卫星产业指数C |
0.9449 |
0.9449 |
0.9557 |
0.9557 |
-0.0108 |
-1.13% |
| 2026-09-10 |
024749 |
博时中证卫星产业指数C |
0.9557 |
0.9557 |
0.9579 |
0.9579 |
-0.0022 |
-0.23% |
| 2026-09-09 |
024749 |
博时中证卫星产业指数C |
0.9579 |
0.9579 |
0.9550 |
0.9550 |
0.0029 |
0.30% |
| 2026-09-08 |
024749 |
博时中证卫星产业指数C |
0.9550 |
0.9550 |
0.9513 |
0.9513 |
0.0037 |
0.39% |
| 2026-09-07 |
024749 |
博时中证卫星产业指数C |
0.9513 |
0.9513 |
0.9465 |
0.9465 |
0.0048 |
0.51% |
| 2026-09-04 |
024749 |
博时中证卫星产业指数C |
0.9465 |
0.9465 |
0.9588 |
0.9588 |
-0.0123 |
-1.28% |
| 2026-09-03 |
024749 |
博时中证卫星产业指数C |
0.9588 |
0.9588 |
0.9601 |
0.9601 |
-0.0013 |
-0.14% |
|
|
| 2026-09-02 |
024749 |
博时中证卫星产业指数C |
0.9601 |
0.9601 |
0.9619 |
0.9619 |
-0.0018 |
-0.19% |
| 2026-09-01 |
024749 |
博时中证卫星产业指数C |
0.9619 |
0.9619 |
0.9720 |
0.9720 |
-0.0101 |
-1.04% |
| 2026-08-31 |
024749 |
博时中证卫星产业指数C |
0.9720 |
0.9720 |
0.9502 |
0.9502 |
0.0218 |
2.29% |
| 2026-08-28 |
024749 |
博时中证卫星产业指数C |
0.9502 |
0.9502 |
0.9595 |
0.9595 |
-0.0093 |
-0.97% |
| 2026-08-27 |
024749 |
博时中证卫星产业指数C |
0.9595 |
0.9595 |
0.9341 |
0.9341 |
0.0254 |
2.72% |
| 2026-08-26 |
024749 |
博时中证卫星产业指数C |
0.9341 |
0.9341 |
0.9343 |
0.9343 |
-0.0002 |
-0.02% |
| 2026-08-25 |
024749 |
博时中证卫星产业指数C |
0.9343 |
0.9343 |
0.9260 |
0.9260 |
0.0083 |
0.90% |
| 2026-08-24 |
024749 |
博时中证卫星产业指数C |
0.9260 |
0.9260 |
0.9509 |
0.9509 |
-0.0249 |
-2.62% |
| 2026-08-21 |
024749 |
博时中证卫星产业指数C |
0.9509 |
0.9509 |
0.9453 |
0.9453 |
0.0056 |
0.59% |
| 2026-08-20 |
024749 |
博时中证卫星产业指数C |
0.9453 |
0.9453 |
0.9660 |
0.9660 |
-0.0207 |
-2.19% |
| 2026-08-19 |
024749 |
博时中证卫星产业指数C |
0.9660 |
0.9660 |
1.0316 |
1.0316 |
-0.0656 |
-6.36% |
| 2026-08-18 |
024749 |
博时中证卫星产业指数C |
1.0316 |
1.0316 |
1.0347 |
1.0347 |
-0.0031 |
-0.30% |
| 2026-08-17 |
024749 |
博时中证卫星产业指数C |
1.0347 |
1.0347 |
1.0046 |
1.0046 |
0.0301 |
3.00% |
| 2026-08-14 |
024749 |
博时中证卫星产业指数C |
1.0046 |
1.0046 |
0.9943 |
0.9943 |
0.0103 |
1.04% |
| 2026-08-13 |
024749 |
博时中证卫星产业指数C |
0.9943 |
0.9943 |
0.9996 |
0.9996 |
-0.0053 |
-0.53% |
|
|
| 2026-08-12 |
024749 |
博时中证卫星产业指数C |
0.9996 |
0.9996 |
0.9836 |
0.9836 |
0.0160 |
1.63% |
| 2026-08-11 |
024749 |
博时中证卫星产业指数C |
0.9836 |
0.9836 |
1.0128 |
1.0128 |
-0.0292 |
-2.97% |
| 2026-08-10 |
024749 |
博时中证卫星产业指数C |
1.0128 |
1.0128 |
1.0099 |
1.0099 |
0.0029 |
0.29% |
| 2026-08-07 |
024749 |
博时中证卫星产业指数C |
1.0099 |
1.0099 |
0.9850 |
0.9850 |
0.0249 |
2.53% |
| 2026-08-06 |
024749 |
博时中证卫星产业指数C |
0.9850 |
0.9850 |
0.9788 |
0.9788 |
0.0062 |
0.63% |
| 2026-08-05 |
024749 |
博时中证卫星产业指数C |
0.9788 |
0.9788 |
0.9568 |
0.9568 |
0.0220 |
2.30% |
| 2026-08-04 |
024749 |
博时中证卫星产业指数C |
0.9568 |
0.9568 |
0.9275 |
0.9275 |
0.0293 |
3.16% |
| 2026-08-03 |
024749 |
博时中证卫星产业指数C |
0.9275 |
0.9275 |
0.9078 |
0.9078 |
0.0197 |
2.17% |
| 2026-07-31 |
024749 |
博时中证卫星产业指数C |
0.9078 |
0.9078 |
0.8798 |
0.8798 |
0.0280 |
3.18% |
| 2026-07-30 |
024749 |
博时中证卫星产业指数C |
0.8798 |
0.8798 |
0.9121 |
0.9121 |
-0.0323 |
-3.54% |
| 2026-07-29 |
024749 |
博时中证卫星产业指数C |
0.9121 |
0.9121 |
0.9052 |
0.9052 |
0.0069 |
0.76% |
| 2026-07-28 |
024749 |
博时中证卫星产业指数C |
0.9052 |
0.9052 |
0.9355 |
0.9355 |
-0.0303 |
-3.24% |
| 2026-07-27 |
024749 |
博时中证卫星产业指数C |
0.9355 |
0.9355 |
0.9092 |
0.9092 |
0.0263 |
2.89% |
| 2026-07-24 |
024749 |
博时中证卫星产业指数C |
0.9092 |
0.9092 |
0.9411 |
0.9411 |
-0.0319 |
-3.51% |
| 2026-07-23 |
024749 |
博时中证卫星产业指数C |
0.9411 |
0.9411 |
0.9303 |
0.9303 |
0.0108 |
1.16% |
| 2026-07-22 |
024749 |
博时中证卫星产业指数C |
0.9303 |
0.9303 |
0.9494 |
0.9494 |
-0.0191 |
-2.01% |
| 2026-07-21 |
024749 |
博时中证卫星产业指数C |
0.9494 |
0.9494 |
0.9110 |
0.9110 |
0.0384 |
4.22% |
| 2026-07-20 |
024749 |
博时中证卫星产业指数C |
0.9110 |
0.9110 |
0.9381 |
0.9381 |
-0.0271 |
-2.89% |
| 2026-07-17 |
024749 |
博时中证卫星产业指数C |
0.9381 |
0.9381 |
1.0116 |
1.0116 |
-0.0735 |
-7.27% |
| 2026-07-16 |
024749 |
博时中证卫星产业指数C |
1.0116 |
1.0116 |
1.0444 |
1.0444 |
-0.0328 |
-3.14% |
| 2026-07-15 |
024749 |
博时中证卫星产业指数C |
1.0444 |
1.0444 |
1.0789 |
1.0789 |
-0.0345 |
-3.30% |
| 2026-07-14 |
024749 |
博时中证卫星产业指数C |
1.0789 |
1.0789 |
1.1313 |
1.1313 |
-0.0524 |
-4.86% |
| 2026-07-13 |
024749 |
博时中证卫星产业指数C |
1.1313 |
1.1313 |
1.2209 |
1.2209 |
-0.0896 |
-7.92% |
| 2026-07-10 |
024749 |
博时中证卫星产业指数C |
1.2209 |
1.2209 |
1.1629 |
1.1629 |
0.0580 |
4.99% |
| 2026-07-09 |
024749 |
博时中证卫星产业指数C |
1.1629 |
1.1629 |
1.1139 |
1.1139 |
0.0490 |
4.40% |
| 2026-07-08 |
024749 |
博时中证卫星产业指数C |
1.1139 |
1.1139 |
1.1363 |
1.1363 |
-0.0224 |
-1.97% |
| 2026-07-07 |
024749 |
博时中证卫星产业指数C |
1.1363 |
1.1363 |
1.1710 |
1.1710 |
-0.0347 |
-3.05% |
| 2026-07-06 |
024749 |
博时中证卫星产业指数C |
1.1710 |
1.1710 |
1.2079 |
1.2079 |
-0.0369 |
-3.15% |
| 2026-07-03 |
024749 |
博时中证卫星产业指数C |
1.2079 |
1.2079 |
1.1687 |
1.1687 |
0.0392 |
3.35% |
| 2026-07-02 |
024749 |
博时中证卫星产业指数C |
1.1687 |
1.1687 |
1.2120 |
1.2120 |
-0.0433 |
-3.57% |
| 2026-07-01 |
024749 |
博时中证卫星产业指数C |
1.2120 |
1.2120 |
1.2096 |
1.2096 |
0.0024 |
0.20% |
| 2026-06-30 |
024749 |
博时中证卫星产业指数C |
1.2096 |
1.2096 |
1.1625 |
1.1625 |
0.0471 |
4.05% |
| 2026-06-29 |
024749 |
博时中证卫星产业指数C |
1.1625 |
1.1625 |
1.1673 |
1.1673 |
-0.0048 |
-0.41% |
| 2026-06-26 |
024749 |
博时中证卫星产业指数C |
1.1673 |
1.1673 |
1.1613 |
1.1613 |
0.0060 |
0.52% |
| 2026-06-25 |
024749 |
博时中证卫星产业指数C |
1.1613 |
1.1613 |
1.1547 |
1.1547 |
0.0066 |
0.57% |
| 2026-06-24 |
024749 |
博时中证卫星产业指数C |
1.1547 |
1.1547 |
1.1345 |
1.1345 |
0.0202 |
1.78% |
| 2026-06-23 |
024749 |
博时中证卫星产业指数C |
1.1345 |
1.1345 |
1.1802 |
1.1802 |
-0.0457 |
-4.03% |
| 2026-06-22 |
024749 |
博时中证卫星产业指数C |
1.1802 |
1.1802 |
1.1962 |
1.1962 |
-0.0160 |
-1.36% |
| 2026-06-18 |
024749 |
博时中证卫星产业指数C |
1.1962 |
1.1962 |
1.1819 |
1.1819 |
0.0143 |
1.21% |
| 2026-06-17 |
024749 |
博时中证卫星产业指数C |
1.1819 |
1.1819 |
1.1698 |
1.1698 |
0.0121 |
1.03% |
| 2026-06-16 |
024749 |
博时中证卫星产业指数C |
1.1698 |
1.1698 |
1.1663 |
1.1663 |
0.0035 |
0.30% |
| 2026-06-15 |
024749 |
博时中证卫星产业指数C |
1.1663 |
1.1663 |
1.1539 |
1.1539 |
0.0124 |
1.07% |
| 2026-06-12 |
024749 |
博时中证卫星产业指数C |
1.1539 |
1.1539 |
1.1470 |
1.1470 |
0.0069 |
0.60% |
| 2026-06-11 |
024749 |
博时中证卫星产业指数C |
1.1470 |
1.1470 |
1.1557 |
1.1557 |
-0.0087 |
-0.75% |
| 2026-06-10 |
024749 |
博时中证卫星产业指数C |
1.1557 |
1.1557 |
1.1916 |
1.1916 |
-0.0359 |
-3.11% |
| 2026-06-09 |
024749 |
博时中证卫星产业指数C |
1.1916 |
1.1916 |
1.1686 |
1.1686 |
0.0230 |
1.97% |
| 2026-06-08 |
024749 |
博时中证卫星产业指数C |
1.1686 |
1.1686 |
1.2009 |
1.2009 |
-0.0323 |
-2.69% |
| 2026-06-05 |
024749 |
博时中证卫星产业指数C |
1.2009 |
1.2009 |
1.1716 |
1.1716 |
0.0293 |
2.50% |
| 2026-06-04 |
024749 |
博时中证卫星产业指数C |
1.1716 |
1.1716 |
1.1786 |
1.1786 |
-0.0070 |
-0.59% |
| 2026-06-03 |
024749 |
博时中证卫星产业指数C |
1.1786 |
1.1786 |
1.1546 |
1.1546 |
0.0240 |
2.08% |
| 2026-06-02 |
024749 |
博时中证卫星产业指数C |
1.1546 |
1.1546 |
1.1508 |
1.1508 |
0.0038 |
0.33% |
| 2026-06-01 |
024749 |
博时中证卫星产业指数C |
1.1508 |
1.1508 |
1.1689 |
1.1689 |
-0.0181 |
-1.55% |
| 2026-05-29 |
024749 |
博时中证卫星产业指数C |
1.1689 |
1.1689 |
1.2449 |
1.2449 |
-0.0760 |
-6.50% |
| 2026-05-28 |
024749 |
博时中证卫星产业指数C |
1.2449 |
1.2449 |
1.2356 |
1.2356 |
0.0093 |
0.75% |
| 2026-05-27 |
024749 |
博时中证卫星产业指数C |
1.2356 |
1.2356 |
1.2605 |
1.2605 |
-0.0249 |
-1.98% |
| 2026-05-26 |
024749 |
博时中证卫星产业指数C |
1.2605 |
1.2605 |
1.2971 |
1.2971 |
-0.0366 |
-2.90% |
| 2026-05-25 |
024749 |
博时中证卫星产业指数C |
1.2971 |
1.2971 |
1.2700 |
1.2700 |
0.0271 |
2.13% |
| 2026-05-22 |
024749 |
博时中证卫星产业指数C |
1.2700 |
1.2700 |
1.2455 |
1.2455 |
0.0245 |
1.97% |
| 2026-05-21 |
024749 |
博时中证卫星产业指数C |
1.2455 |
1.2455 |
1.2843 |
1.2843 |
-0.0388 |
-3.02% |
| 2026-05-20 |
024749 |
博时中证卫星产业指数C |
1.2843 |
1.2843 |
1.2907 |
1.2907 |
-0.0064 |
-0.50% |
| 2026-05-19 |
024749 |
博时中证卫星产业指数C |
1.2907 |
1.2907 |
1.3048 |
1.3048 |
-0.0141 |
-1.09% |
| 2026-05-18 |
024749 |
博时中证卫星产业指数C |
1.3048 |
1.3048 |
1.2825 |
1.2825 |
0.0223 |
1.74% |
| 2026-05-15 |
024749 |
博时中证卫星产业指数C |
1.2825 |
1.2825 |
1.3299 |
1.3299 |
-0.0474 |
-3.70% |
| 2026-05-14 |
024749 |
博时中证卫星产业指数C |
1.3299 |
1.3299 |
1.4061 |
1.4061 |
-0.0762 |
-5.73% |
| 2026-05-13 |
024749 |
博时中证卫星产业指数C |
1.4061 |
1.4061 |
1.3952 |
1.3952 |
0.0109 |
0.78% |
| 2026-05-12 |
024749 |
博时中证卫星产业指数C |
1.3952 |
1.3952 |
1.4308 |
1.4308 |
-0.0356 |
-2.55% |
| 2026-05-11 |
024749 |
博时中证卫星产业指数C |
1.4308 |
1.4308 |
1.4125 |
1.4125 |
0.0183 |
1.30% |
| 2026-05-08 |
024749 |
博时中证卫星产业指数C |
1.4125 |
1.4125 |
1.3673 |
1.3673 |
0.0452 |
3.31% |
| 2026-04-30 |
024749 |
博时中证卫星产业指数C |
1.3152 |
1.3152 |
1.2815 |
1.2815 |
0.0337 |
2.63% |
| 2026-04-29 |
024749 |
博时中证卫星产业指数C |
1.2815 |
1.2815 |
1.2744 |
1.2744 |
0.0071 |
0.56% |
| 2026-04-28 |
024749 |
博时中证卫星产业指数C |
1.2744 |
1.2744 |
1.3111 |
1.3111 |
-0.0367 |
-2.88% |
| 2026-04-27 |
024749 |
博时中证卫星产业指数C |
1.3111 |
1.3111 |
1.3006 |
1.3006 |
0.0105 |
0.81% |
| 2026-04-24 |
024749 |
博时中证卫星产业指数C |
1.3006 |
1.3006 |
1.3509 |
1.3509 |
-0.0503 |
-3.87% |
| 2026-04-23 |
024749 |
博时中证卫星产业指数C |
1.3509 |
1.3509 |
1.3619 |
1.3619 |
-0.0110 |
-0.81% |
| 2026-04-22 |
024749 |
博时中证卫星产业指数C |
1.3619 |
1.3619 |
1.3629 |
1.3629 |
-0.0010 |
-0.07% |
| 2026-04-21 |
024749 |
博时中证卫星产业指数C |
1.3629 |
1.3629 |
1.3735 |
1.3735 |
-0.0106 |
-0.77% |
| 2026-04-20 |
024749 |
博时中证卫星产业指数C |
1.3735 |
1.3735 |
1.3152 |
1.3152 |
0.0583 |
4.43% |
| 2026-04-17 |
024749 |
博时中证卫星产业指数C |
1.3152 |
1.3152 |
1.2986 |
1.2986 |
0.0166 |
1.28% |
| 2026-04-16 |
024749 |
博时中证卫星产业指数C |
1.2986 |
1.2986 |
1.2902 |
1.2902 |
0.0084 |
0.65% |
| 2026-04-15 |
024749 |
博时中证卫星产业指数C |
1.2902 |
1.2902 |
1.2849 |
1.2849 |
0.0053 |
0.41% |
| 2026-04-14 |
024749 |
博时中证卫星产业指数C |
1.2849 |
1.2849 |
1.2303 |
1.2303 |
0.0546 |
4.44% |
| 2026-04-13 |
024749 |
博时中证卫星产业指数C |
1.2303 |
1.2303 |
1.2264 |
1.2264 |
0.0039 |
0.32% |
| 2026-04-10 |
024749 |
博时中证卫星产业指数C |
1.2264 |
1.2264 |
1.2248 |
1.2248 |
0.0016 |
0.13% |
| 2026-04-09 |
024749 |
博时中证卫星产业指数C |
1.2248 |
1.2248 |
1.2368 |
1.2368 |
-0.0120 |
-0.97% |
| 2026-04-08 |
024749 |
博时中证卫星产业指数C |
1.2368 |
1.2368 |
1.1625 |
1.1625 |
0.0743 |
6.39% |
| 2026-04-07 |
024749 |
博时中证卫星产业指数C |
1.1625 |
1.1625 |
1.1698 |
1.1698 |
-0.0073 |
-0.62% |
| 2026-04-03 |
024749 |
博时中证卫星产业指数C |
1.1698 |
1.1698 |
1.1837 |
1.1837 |
-0.0139 |
-1.17% |
| 2026-04-02 |
024749 |
博时中证卫星产业指数C |
1.1837 |
1.1837 |
1.2141 |
1.2141 |
-0.0304 |
-2.50% |
| 2026-04-01 |
024749 |
博时中证卫星产业指数C |
1.2141 |
1.2141 |
1.2167 |
1.2167 |
-0.0026 |
-0.21% |
| 2026-03-31 |
024749 |
博时中证卫星产业指数C |
1.2167 |
1.2167 |
1.2165 |
1.2165 |
0.0002 |
0.02% |
| 2026-03-30 |
024749 |
博时中证卫星产业指数C |
1.2165 |
1.2165 |
1.1911 |
1.1911 |
0.0254 |
2.13% |
| 2026-03-27 |
024749 |
博时中证卫星产业指数C |
1.1911 |
1.1911 |
1.1904 |
1.1904 |
0.0007 |
0.06% |
| 2026-03-26 |
024749 |
博时中证卫星产业指数C |
1.1904 |
1.1904 |
1.2066 |
1.2066 |
-0.0162 |
-1.34% |
| 2026-03-25 |
024749 |
博时中证卫星产业指数C |
1.2066 |
1.2066 |
1.1941 |
1.1941 |
0.0125 |
1.05% |
| 2026-03-24 |
024749 |
博时中证卫星产业指数C |
1.1941 |
1.1941 |
1.1744 |
1.1744 |
0.0197 |
1.68% |
| 2026-03-23 |
024749 |
博时中证卫星产业指数C |
1.1744 |
1.1744 |
1.2369 |
1.2369 |
-0.0625 |
-5.32% |
| 2026-03-20 |
024749 |
博时中证卫星产业指数C |
1.2369 |
1.2369 |
1.2730 |
1.2730 |
-0.0361 |
-2.92% |
| 2026-03-19 |
024749 |
博时中证卫星产业指数C |
1.2730 |
1.2730 |
1.2920 |
1.2920 |
-0.0190 |
-1.47% |
| 2026-03-18 |
024749 |
博时中证卫星产业指数C |
1.2920 |
1.2920 |
1.2483 |
1.2483 |
0.0437 |
3.50% |
| 2026-03-17 |
024749 |
博时中证卫星产业指数C |
1.2483 |
1.2483 |
1.2883 |
1.2883 |
-0.0400 |
-3.10% |
| 2026-03-16 |
024749 |
博时中证卫星产业指数C |
1.2883 |
1.2883 |
1.2952 |
1.2952 |
-0.0069 |
-0.53% |
| 2026-03-13 |
024749 |
博时中证卫星产业指数C |
1.2952 |
1.2952 |
1.3332 |
1.3332 |
-0.0380 |
-2.93% |
| 2026-03-12 |
024749 |
博时中证卫星产业指数C |
1.3332 |
1.3332 |
1.3605 |
1.3605 |
-0.0273 |
-2.05% |
| 2026-03-11 |
024749 |
博时中证卫星产业指数C |
1.3605 |
1.3605 |
1.3849 |
1.3849 |
-0.0244 |
-1.79% |
| 2026-03-10 |
024749 |
博时中证卫星产业指数C |
1.3849 |
1.3849 |
1.3612 |
1.3612 |
0.0237 |
1.74% |
| 2026-03-09 |
024749 |
博时中证卫星产业指数C |
1.3612 |
1.3612 |
1.3697 |
1.3697 |
-0.0085 |
-0.62% |
| 2026-03-06 |
024749 |
博时中证卫星产业指数C |
1.3697 |
1.3697 |
1.3694 |
1.3694 |
0.0003 |
0.02% |
| 2026-03-05 |
024749 |
博时中证卫星产业指数C |
1.3694 |
1.3694 |
1.3499 |
1.3499 |
0.0195 |
1.44% |
| 2026-03-04 |
024749 |
博时中证卫星产业指数C |
1.3499 |
1.3499 |
1.3341 |
1.3341 |
0.0158 |
1.18% |
| 2026-03-03 |
024749 |
博时中证卫星产业指数C |
1.3341 |
1.3341 |
1.4522 |
1.4522 |
-0.1181 |
-8.85% |
| 2026-03-02 |
024749 |
博时中证卫星产业指数C |
1.4522 |
1.4522 |
1.3999 |
1.3999 |
0.0523 |
3.74% |
| 2026-02-27 |
024749 |
博时中证卫星产业指数C |
1.3999 |
1.3999 |
1.3856 |
1.3856 |
0.0143 |
1.03% |
| 2026-02-26 |
024749 |
博时中证卫星产业指数C |
1.3856 |
1.3856 |
1.3655 |
1.3655 |
0.0201 |
1.47% |
| 2026-02-25 |
024749 |
博时中证卫星产业指数C |
1.3655 |
1.3655 |
1.3330 |
1.3330 |
0.0325 |
2.44% |
| 2026-02-24 |
024749 |
博时中证卫星产业指数C |
1.3330 |
1.3330 |
1.3353 |
1.3353 |
-0.0023 |
-0.17% |
| 2026-02-13 |
024749 |
博时中证卫星产业指数C |
1.3353 |
1.3353 |
1.3485 |
1.3485 |
-0.0132 |
-0.98% |
| 2026-02-12 |
024749 |
博时中证卫星产业指数C |
1.3485 |
1.3485 |
1.3511 |
1.3511 |
-0.0026 |
-0.19% |
| 2026-02-11 |
024749 |
博时中证卫星产业指数C |
1.3511 |
1.3511 |
1.3670 |
1.3670 |
-0.0159 |
-1.16% |
| 2026-02-10 |
024749 |
博时中证卫星产业指数C |
1.3670 |
1.3670 |
1.3907 |
1.3907 |
-0.0237 |
-1.73% |
| 2026-02-09 |
024749 |
博时中证卫星产业指数C |
1.3907 |
1.3907 |
1.3574 |
1.3574 |
0.0333 |
2.45% |
| 2026-02-06 |
024749 |
博时中证卫星产业指数C |
1.3574 |
1.3574 |
1.3787 |
1.3787 |
-0.0213 |
-1.57% |
| 2026-02-05 |
024749 |
博时中证卫星产业指数C |
1.3787 |
1.3787 |
1.4082 |
1.4082 |
-0.0295 |
-2.09% |
| 2026-02-04 |
024749 |
博时中证卫星产业指数C |
1.4082 |
1.4082 |
1.4330 |
1.4330 |
-0.0248 |
-1.73% |
| 2026-02-03 |
024749 |
博时中证卫星产业指数C |
1.4330 |
1.4330 |
1.3738 |
1.3738 |
0.0592 |
4.31% |
| 2026-02-02 |
024749 |
博时中证卫星产业指数C |
1.3738 |
1.3738 |
1.4016 |
1.4016 |
-0.0278 |
-1.98% |
| 2026-01-30 |
024749 |
博时中证卫星产业指数C |
1.4016 |
1.4016 |
1.4193 |
1.4193 |
-0.0177 |
-1.25% |
| 2026-01-29 |
024749 |
博时中证卫星产业指数C |
1.4193 |
1.4193 |
1.4394 |
1.4394 |
-0.0201 |
-1.40% |
| 2026-01-28 |
024749 |
博时中证卫星产业指数C |
1.4394 |
1.4394 |
1.4683 |
1.4683 |
-0.0289 |
-2.01% |
| 2026-01-27 |
024749 |
博时中证卫星产业指数C |
1.4683 |
1.4683 |
1.4588 |
1.4588 |
0.0095 |
0.65% |
| 2026-01-26 |
024749 |
博时中证卫星产业指数C |
1.4588 |
1.4588 |
1.5698 |
1.5698 |
-0.1110 |
-7.61% |
| 2026-01-23 |
024749 |
博时中证卫星产业指数C |
1.5698 |
1.5698 |
1.4452 |
1.4452 |
0.1246 |
8.62% |
| 2026-01-22 |
024749 |
博时中证卫星产业指数C |
1.4452 |
1.4452 |
1.3967 |
1.3967 |
0.0485 |
3.47% |
| 2026-01-21 |
024749 |
博时中证卫星产业指数C |
1.3967 |
1.3967 |
1.4087 |
1.4087 |
-0.0120 |
-0.85% |
| 2026-01-20 |
024749 |
博时中证卫星产业指数C |
1.4087 |
1.4087 |
1.4696 |
1.4696 |
-0.0609 |
-4.32% |
| 2026-01-19 |
024749 |
博时中证卫星产业指数C |
1.4696 |
1.4696 |
1.4607 |
1.4607 |
0.0089 |
0.61% |
| 2026-01-16 |
024749 |
博时中证卫星产业指数C |
1.4607 |
1.4607 |
1.4702 |
1.4702 |
-0.0095 |
-0.65% |
| 2026-01-15 |
024749 |
博时中证卫星产业指数C |
1.4702 |
1.4702 |
1.5985 |
1.5985 |
-0.1283 |
-8.73% |
| 2026-01-14 |
024749 |
博时中证卫星产业指数C |
1.5985 |
1.5985 |
1.5968 |
1.5968 |
0.0017 |
0.11% |
| 2026-01-13 |
024749 |
博时中证卫星产业指数C |
1.5968 |
1.5968 |
1.6781 |
1.6781 |
-0.0813 |
-5.09% |
| 2026-01-12 |
024749 |
博时中证卫星产业指数C |
1.6781 |
1.6781 |
1.5631 |
1.5631 |
0.1150 |
7.36% |
| 2026-01-09 |
024749 |
博时中证卫星产业指数C |
1.5631 |
1.5631 |
1.5135 |
1.5135 |
0.0496 |
3.28% |
| 2026-01-08 |
024749 |
博时中证卫星产业指数C |
1.5135 |
1.5135 |
1.4670 |
1.4670 |
0.0465 |
3.17% |
| 2026-01-07 |
024749 |
博时中证卫星产业指数C |
1.4670 |
1.4670 |
1.4716 |
1.4716 |
-0.0046 |
-0.31% |
| 2026-01-06 |
024749 |
博时中证卫星产业指数C |
1.4716 |
1.4716 |
1.4065 |
1.4065 |
0.0651 |
4.63% |
| 2026-01-05 |
024749 |
博时中证卫星产业指数C |
1.4065 |
1.4065 |
1.3660 |
1.3660 |
0.0405 |
2.96% |
| 2025-12-31 |
024749 |
博时中证卫星产业指数C |
1.3660 |
1.3660 |
1.2942 |
1.2942 |
0.0718 |
5.55% |
| 2025-12-30 |
024749 |
博时中证卫星产业指数C |
1.2942 |
1.2942 |
1.3030 |
1.3030 |
-0.0088 |
-0.68% |
| 2025-12-29 |
024749 |
博时中证卫星产业指数C |
1.3030 |
1.3030 |
1.2825 |
1.2825 |
0.0205 |
1.60% |
| 2025-12-26 |
024749 |
博时中证卫星产业指数C |
1.2825 |
1.2825 |
1.2417 |
1.2417 |
0.0408 |
3.29% |
| 2025-12-25 |
024749 |
博时中证卫星产业指数C |
1.2417 |
1.2417 |
1.1874 |
1.1874 |
0.0543 |
4.57% |
| 2025-12-24 |
024749 |
博时中证卫星产业指数C |
1.1874 |
1.1874 |
1.1407 |
1.1407 |
0.0467 |
4.09% |
| 2025-12-23 |
024749 |
博时中证卫星产业指数C |
1.1407 |
1.1407 |
1.1804 |
1.1804 |
-0.0397 |
-3.48% |
| 2025-12-22 |
024749 |
博时中证卫星产业指数C |
1.1804 |
1.1804 |
1.1666 |
1.1666 |
0.0138 |
1.18% |
| 2025-12-19 |
024749 |
博时中证卫星产业指数C |
1.1666 |
1.1666 |
1.1575 |
1.1575 |
0.0091 |
0.79% |
| 2025-12-18 |
024749 |
博时中证卫星产业指数C |
1.1575 |
1.1575 |
1.1251 |
1.1251 |
0.0324 |
2.88% |
| 2025-12-17 |
024749 |
博时中证卫星产业指数C |
1.1251 |
1.1251 |
1.1291 |
1.1291 |
-0.0040 |
-0.35% |
| 2025-12-16 |
024749 |
博时中证卫星产业指数C |
1.1291 |
1.1291 |
1.1201 |
1.1201 |
0.0090 |
0.80% |
| 2025-12-15 |
024749 |
博时中证卫星产业指数C |
1.1201 |
1.1201 |
1.1024 |
1.1024 |
0.0177 |
1.61% |
| 2025-12-12 |
024749 |
博时中证卫星产业指数C |
1.1024 |
1.1024 |
1.0871 |
1.0871 |
0.0153 |
1.41% |
| 2025-12-11 |
024749 |
博时中证卫星产业指数C |
1.0871 |
1.0871 |
1.0754 |
1.0754 |
0.0117 |
1.09% |
| 2025-12-10 |
024749 |
博时中证卫星产业指数C |
1.0754 |
1.0754 |
1.0595 |
1.0595 |
0.0159 |
1.50% |
| 2025-12-09 |
024749 |
博时中证卫星产业指数C |
1.0595 |
1.0595 |
1.0635 |
1.0635 |
-0.0040 |
-0.38% |
| 2025-12-08 |
024749 |
博时中证卫星产业指数C |
1.0635 |
1.0635 |
1.0510 |
1.0510 |
0.0125 |
1.19% |
| 2025-12-05 |
024749 |
博时中证卫星产业指数C |
1.0510 |
1.0510 |
1.0225 |
1.0225 |
0.0285 |
2.79% |
| 2025-12-04 |
024749 |
博时中证卫星产业指数C |
1.0225 |
1.0225 |
1.0004 |
1.0004 |
0.0221 |
2.21% |
| 2025-12-03 |
024749 |
博时中证卫星产业指数C |
1.0004 |
1.0004 |
1.0143 |
1.0143 |
-0.0139 |
-1.37% |
| 2025-12-02 |
024749 |
博时中证卫星产业指数C |
1.0143 |
1.0143 |
1.0169 |
1.0169 |
-0.0026 |
-0.26% |
| 2025-12-01 |
024749 |
博时中证卫星产业指数C |
1.0169 |
1.0169 |
1.0019 |
1.0019 |
0.0150 |
1.50% |
| 2025-11-28 |
024749 |
博时中证卫星产业指数C |
1.0019 |
1.0019 |
0.9813 |
0.9813 |
0.0206 |
2.10% |
| 2025-11-27 |
024749 |
博时中证卫星产业指数C |
0.9813 |
0.9813 |
0.9812 |
0.9812 |
0.0001 |
0.01% |
| 2025-11-26 |
024749 |
博时中证卫星产业指数C |
0.9812 |
0.9812 |
0.9944 |
0.9944 |
-0.0132 |
-1.35% |
| 2025-11-25 |
024749 |
博时中证卫星产业指数C |
0.9944 |
0.9944 |
0.9999 |
0.9999 |
-0.0055 |
-0.55% |
| 2025-11-24 |
024749 |
博时中证卫星产业指数C |
0.9999 |
0.9999 |
0.9999 |
0.9999 |
0.0000 |
0.00% |
| 2025-11-21 |
024749 |
博时中证卫星产业指数C |
0.9999 |
0.9999 |
1.0000 |
1.0000 |
-0.0001 |
-0.01% |
| 2025-11-17 |
024749 |
博时中证卫星产业指数C |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
100.00% |
